HSBC TUR.WAR.OP.END. FMV/ DE000HS52SP3 /
8/2/2024 9:36:05 PM | Chg.-0.2200 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5700EUR | -27.85% | 0.6200 Bid Size: 20,000 |
0.6800 Ask Size: 20,000 |
First Majestic Silve... | 4.4757 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS52SP |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4757 USD |
Maturity: | Endless |
Issue date: | 2/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.82 |
Knock-out: | 4.4757 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5355 |
Distance to knock-out %: | 11.55% |
Distance to strike price: | 0.5355 |
Distance to strike price %: | 11.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9600 |
---|---|
High: | 1.0700 |
Low: | 3,198.3100 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -57.78% | ||
---|---|---|---|
1 Month | -66.86% | ||
3 Months | -73.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6600 | 0.5700 |
---|---|---|
1M High / 1M Low: | 2.2200 | 0.5700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2000 | |
Avg. volume 1W: | 1,307.6000 | |
Avg. price 1M: | 1.6426 | |
Avg. volume 1M: | 284.2609 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 233.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |